Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | First Financial Corp | 593,341 | $29.06M | 14.0% | $48.98 * | $26.16 | +80.2% | Com | 320218100 |
| VOO | Vanguard S&P 500 ETF | 48,118 | $24.73M | 12.0% | $513.91 | $315.70 | +62.8% | Com | 922908363 |
| VGT | Vanguard Info Technology ETF | 21,616 | $11.72M | 5.7% | $542.38 * | $34.20 | +98.2% | Com | 92204A702 |
| VEA | Vanguard FTSE Developed Market | 137,522 | $6.99M | 3.4% | $50.83 | $46.65 | +8.9% | Com | 921943858 |
| MSFT | Microsoft Corp | 18,193 | $6.829M | 3.3% | $375.39 | $117.77 | +217.0% | Com | 594918104 |
| AAPL | Apple Inc | 21,194 | $4.708M | 2.3% | $222.13 | $108.13 | +104.7% | Com | 037833100 |
| VO | Vanguard Mid-Cap ETF | 17,801 | $4.604M | 2.2% | $258.62 * | $59.29 | +9.1% | Com | 922908629 |
| VB | Vanguard Small-Cap ETF | 17,644 | $3.913M | 1.9% | $221.75 | $206.21 | +7.5% | Com | 922908751 |
| LLY | Eli Lilly & CO | 4,545 | $3.754M | 1.8% | $825.91 | $197.58 | +315.6% | Com | 532457108 |
| VFH | Vanguard Financial ETF | 30,092 | $3.595M | 1.7% | $119.47 | $75.87 | +57.5% | Com | 92204A405 |
| VOX | Vanguard Telecom Svc ETF | 21,183 | $3.143M | 1.5% | $148.39 | $100.51 | +47.6% | Com | 92204A884 |
| VHT | Vanguard Health Care ETF | 10,954 | $2.9M | 1.4% | $264.73 | $167.10 | +58.4% | Com | 92204A504 |
| JPM | JPMorgan Chase | 11,742 | $2.88M | 1.4% | $245.30 | $80.81 | +198.8% | Com | 46625H100 |
| VCR | Vanguard Consumer Discretionar | 8,591 | $2.796M | 1.4% | $325.51 | $213.17 | +52.7% | Com | 92204A108 |
| VIS | Vanguard Industrials ETF | 9,878 | $2.445M | 1.2% | $247.55 | $164.53 | +50.5% | Com | 92204A603 |
| ABT | Abbott Lab | 16,903 | $2.242M | 1.1% | $132.65 | $52.41 | +149.7% | Com | 002824100 |
| XOM | Exxon Mobil Corp | 18,626 | $2.215M | 1.1% | $118.93 * | $59.84 | +93.4% | Com | 30231G102 |
| NVDA | Nvidia Corp | 20,210 | $2.19M | 1.1% | $108.38 | $91.55 | +18.4% | Com | 67066G104 |
| PG | Procter And Gamble | 11,820 | $2.014M | 1.0% | $170.42 | $91.81 | +82.0% | Com | 742718109 |
| ABBV | Abbvie Inc | 9,532 | $1.997M | 1.0% | $209.52 * | $79.87 | +155.9% | Com | 00287Y109 |
| WCN | Waste Connections | 9,750 | $1.903M | 0.9% | $195.19 | $51.00 | +281.5% | Com | 94106B101 |
| META | Meta Platform Inc | 3,272 | $1.886M | 0.9% | $576.36 | $181.45 | +216.9% | Com | 30303M102 |
| AMZN | Amazon.Com Inc | 9,599 | $1.826M | 0.9% | $190.26 | $161.46 | +17.8% | Com | 023135106 |
| AVGO | Broadcom Inc | 10,290 | $1.723M | 0.8% | $167.43 | $149.95 | +11.0% | Com | 11135F101 |
| V | Visa Inc Cl A Shs | 4,628 | $1.622M | 0.8% | $350.46 | $162.24 | +114.8% | Com | 92826C839 |
| HD | Home Depot Inc | 4,391 | $1.609M | 0.8% | $366.49 | $209.27 | +72.0% | Com | 437076102 |
| IYR | iShares US Real Est. | 16,374 | $1.568M | 0.8% | $95.75 | $90.83 | +5.4% | Com | 464287739 |
| QQQM | Invseco Nasdaq 100 ETF | 7,718 | $1.49M | 0.7% | $193.02 | $158.54 | +21.7% | Com | 46138G649 |
| LMT | Lockheed Martin Corp | 3,244 | $1.449M | 0.7% | $446.71 * | $339.73 | +28.7% | Com | 539830109 |
| IWB | iShares Russell 1000 | 4,597 | $1.41M | 0.7% | $306.74 | $274.07 | +11.9% | Com | 464287622 |
| GOOGL | Alphabet Inc - Cl A | 7,893 | $1.221M | 0.6% | $154.64 | $115.92 | +33.0% | Com | 02079K305 |
| NEE | Nextera Energy Inc | 17,191 | $1.219M | 0.6% | $70.89 * | $57.97 | +19.6% | Com | 65339F101 |
| SPYG | SPDR Portfolio S&P Growth ETF | 15,032 | $1.208M | 0.6% | $80.37 | $69.05 | +16.4% | Com | 78464A409 |
| QQQ | Invesco QQQTrust SE | 2,484 | $1.165M | 0.6% | $468.92 | $204.58 | +129.2% | Com | 46090E103 |
| MRK | Merck And Co Inc | 12,940 | $1.161M | 0.6% | $89.76 * | $60.18 | +45.0% | Com | 58933Y105 |
| PANW | Palo Alto Networks I | 6,757 | $1.153M | 0.6% | $170.64 | $135.61 | +25.8% | Com | 697435105 |
| CMCSA | Comcast Corp | 30,570 | $1.128M | 0.5% | $36.90 * | $33.30 | +7.7% | Com | 20030N101 |
| TMO | Thermo Fisher Scient | 2,228 | $1.109M | 0.5% | $497.60 | $294.29 | +68.6% | Com | 883556102 |
| LIN | Linde PLC | 2,371 | $1.104M | 0.5% | $465.64 | $339.20 | +35.9% | Com | G54950103 |
| WMT | Walmart Inc | 12,345 | $1.084M | 0.5% | $87.79 | $49.00 | +77.9% | Com | 931142103 |
| AVUV | Avantis US Small Cap | 12,240 | $1.067M | 0.5% | $87.17 | $76.60 | +13.8% | Com | 025072877 |
| MDLZ | Mondelez Intl | 15,539 | $1.054M | 0.5% | $67.85 * | $40.36 | +64.1% | Com | 609207105 |
| VWO | Vanguard FTSE Emerging Mkt | 22,746 | $1.029M | 0.5% | $45.26 | $42.03 | +7.7% | Com | 922042858 |
| VDE | Vanguard Energy ETF | 7,740 | $1.004M | 0.5% | $129.71 | $92.29 | +40.5% | Com | 92204A306 |
| IWD | iShares Russell 1000 | 5,204 | $979K | 0.5% | $188.16 | $133.16 | +41.3% | Com | 464287598 |
| COST | Costco Whsl Corp | 1,034 | $978K | 0.5% | $945.78 | $424.69 | +121.8% | Com | 22160K105 |
| VDC | Vanguard Consumer Staple ETF | 4,437 | $971K | 0.5% | $218.82 | $157.63 | +38.8% | Com | 92204A207 |
| CVX | Chevron Corp | 5,793 | $969K | 0.5% | $167.29 * | $101.70 | +59.0% | Com | 166764100 |
| KO | Coca Cola CO | 13,288 | $952K | 0.5% | $71.62 * | $40.07 | +74.9% | Com | 191216100 |
| JCI | Johnson Control Intl | 11,361 | $910K | 0.4% | $80.11 | $68.63 | +16.3% | Com | G51502105 |
| MCD | McDonalds Corp | 2,908 | $908K | 0.4% | $312.37 | $119.91 | +156.0% | Com | 580135101 |
| ICE | Intercontinental | 5,014 | $865K | 0.4% | $172.50 | $158.53 | +7.9% | Com | 45866F104 |
| IWF | iShares Russell 1000 | 2,324 | $839K | 0.4% | $361.09 * | $18.32 | +392.9% | Com | 464287614 |
| UNH | Unitedhealth Grp | 1,599 | $837K | 0.4% | $523.75 | $356.03 | +44.2% | Com | 91324P102 |
| VNQ | Vanguard REIT ETF | 8,944 | $810K | 0.4% | $90.54 | $88.43 | +2.4% | Com | 922908553 |
| VPU | Vanguard Utilities | 4,686 | $800K | 0.4% | $170.81 | $123.71 | +38.1% | Com | 92204A876 |
| PYPL | Paypal Holdings Inc | 12,196 | $796K | 0.4% | $65.25 | $92.53 | -29.6% | Com | 70450Y103 |
| SPY | SPDR S&P 500 ETF Tr | 1,391 | $778K | 0.4% | $559.39 | $348.34 | +60.6% | Com | 78462F103 |
| XSOE | WisdomTree Emerging Mkts | 24,223 | $748K | 0.4% | $30.87 | $31.01 | -0.4% | Com | 97717X578 |
| AMT | American Tower Corp | 3,423 | $745K | 0.4% | $217.60 * | $162.05 | +29.7% | Com | 03027X100 |
| UNP | Union Pacific Corp | 3,080 | $728K | 0.4% | $236.24 | $198.07 | +17.1% | Com | 907818108 |
| SYY | Sysco Corp | 9,299 | $698K | 0.3% | $75.04 * | $53.36 | +36.8% | Com | 871829107 |
| CMG | Chipotle Mex Grill | 13,589 | $682K | 0.3% | $50.21 | $54.69 | -8.2% | Com | 169656105 |
| CSCO | Cisco Systems Inc | 10,522 | $649K | 0.3% | $61.71 * | $30.01 | +100.8% | Com | 17275R102 |
| SCHD | Schwab Dvd Equity | 23,031 | $644K | 0.3% | $27.96 | $25.62 | +9.1% | Com | 808524797 |
| RTX | RTX Corp | 4,841 | $641K | 0.3% | $132.46 | $65.46 | +99.6% | Com | 75513E101 |
| DIA | SPDR DJ Indust ETF | 1,512 | $635K | 0.3% | $419.88 | $268.15 | +56.6% | Com | 78467X109 |
| RSG | Republic Services | 2,564 | $621K | 0.3% | $242.16 | $36.01 | +565.5% | Com | 760759100 |
| MGC | Vanguard Mega Cap | 3,000 | $604K | 0.3% | $201.38 | $178.36 | +12.9% | Com | 921910873 |
| BMY | Bristol-Myers Squibb | 9,742 | $594K | 0.3% | $60.99 * | $39.47 | +47.1% | Com | 110122108 |
| VAW | Vanguard Materials ETF | 3,063 | $578K | 0.3% | $188.81 | $125.96 | +49.9% | Com | 92204A801 |
| BP | BP P.L.C. | 15,691 | $530K | 0.3% | $33.79 | $39.95 | -15.4% | Com | 055622104 |
| PEP | Pepsico Inc | 3,499 | $525K | 0.3% | $149.94 * | $86.55 | +68.0% | Com | 713448108 |
| SU | Suncor Energy Inc | 13,234 | $512K | 0.2% | $38.72 | $26.09 | +46.8% | Com | 867224107 |
| BAC | Bank of America Corp | 11,628 | $485K | 0.2% | $41.73 | $28.57 | +43.7% | Com | 060505104 |
| JNJ | Johnson-Johnson | 2,868 | $476K | 0.2% | $165.84 * | $105.23 | +54.1% | Com | 478160104 |
| NVO | Novo-Nordisk ADR | 6,470 | $449K | 0.2% | $69.44 | $88.28 | -21.3% | Com | 670100205 |
| BHP | BHP Billiton Ltd ADR | 9,217 | $447K | 0.2% | $48.54 | $43.67 | +11.1% | Com | 088606108 |
| MA | Mastercard Inc | 811 | $445K | 0.2% | $548.12 | $223.53 | +144.2% | Com | 57636Q104 |
| ACN | Accenture PLC | 1,415 | $442K | 0.2% | $312.04 | $279.21 | +10.7% | Com | G1151C101 |
| CAT | Caterpillar Tractor | 1,308 | $431K | 0.2% | $329.80 | $93.57 | +248.5% | Com | 149123101 |
| ELV | Elevance Health Inc | 971 | $422K | 0.2% | $434.96 | $474.93 | -9.8% | Com | 036752103 |
| IWR | iShares Russell Mid | 4,840 | $412K | 0.2% | $85.07 | $79.24 | +7.4% | Com | 464287499 |
| VBK | Vanguard Sm-Cap Growth | 1,627 | $410K | 0.2% | $251.77 | $218.80 | +15.1% | Com | 922908595 |
| CRM | Salesforce | 1,522 | $408K | 0.2% | $268.36 | $85.19 | +213.0% | Com | 79466L302 |
| DIS | Walt Disney CO | 4,067 | $401K | 0.2% | $98.70 | $87.48 | +11.6% | Com | 254687106 |
| VTWO | Vanguard Russell2000 | 4,808 | $388K | 0.2% | $80.65 | $81.21 | -0.7% | Com | 92206C664 |
| WFC | Wells Fargo & CO | 5,391 | $387K | 0.2% | $71.79 | $40.03 | +76.4% | Com | 949746101 |
| WM | Waste Management | 1,580 | $366K | 0.2% | $231.51 | $140.28 | +63.2% | Com | 94106L109 |
| SBUX | Starbucks Corp | 3,703 | $363K | 0.2% | $98.09 * | $58.79 | +63.4% | Com | 855244109 |
| IEFA | iShares Core MSCI Ea | 4,614 | $349K | 0.2% | $75.65 | $71.34 | +6.0% | Com | 46432F842 |
| MPC | Marathon Pete | 2,327 | $339K | 0.2% | $145.69 | $37.11 | +286.3% | Com | 56585A102 |
| ORCL | Oracle Systems Corp | 2,420 | $338K | 0.2% | $139.81 | $31.19 | +345.0% | Com | 68389X105 |
| IWS | iShares Russell Midcap | 2,684 | $338K | 0.2% | $125.97 | $111.89 | +12.6% | Com | 464287473 |
| SHEL | Shell PLC-ADR | 4,480 | $328K | 0.2% | $73.28 | $62.19 | +17.8% | Com | 780259305 |
| PFE | Pfizer Inc | 12,627 | $320K | 0.2% | $25.34 * | $23.13 | +3.8% | Com | 717081103 |
| HON | Honeywell Int'l Inc | 1,421 | $301K | 0.1% | $211.75 * | $119.17 | +64.8% | Com | 438516106 |
| GD | General Dynamics | 1,089 | $297K | 0.1% | $272.58 | $176.83 | +51.8% | Com | 369550108 |
| TXN | Texas Instruments | 1,649 | $296K | 0.1% | $179.70 * | $120.07 | +46.0% | Com | 882508104 |
| IWP | iShares Russell Midcap | 2,522 | $296K | 0.1% | $117.49 | $83.74 | +40.3% | Com | 464287481 |
| MAR | Marriott Intl - A | 1,228 | $293K | 0.1% | $238.20 | $166.71 | +41.8% | Com | 571903202 |
| GLD | SPDR Gold Trust | 986 | $284K | 0.1% | $288.14 | $179.56 | +60.5% | Com | 78463V107 |
| LOW | Lowes Companies Inc | 1,213 | $283K | 0.1% | $233.23 | $53.62 | +328.3% | Com | 548661107 |
| DUK | Duke Energy Corp | 2,301 | $281K | 0.1% | $121.97 * | $53.43 | +122.3% | Com | 26441C204 |
| IBM | IBM | 1,107 | $275K | 0.1% | $248.66 | $139.62 | +74.8% | Com | 459200101 |
| MOO | Vaneck Agribus ETF | 4,000 | $272K | 0.1% | $67.89 | $48.13 | +41.1% | Com | 92189F700 |
| MO | Altria Group Inc | 4,379 | $263K | 0.1% | $60.02 * | $25.92 | +120.0% | Com | 02209S103 |
| ADP | Automatic Data Proce | 855 | $261K | 0.1% | $305.53 | $148.39 | +102.5% | Com | 053015103 |
| LEN | Lennar Corp | 2,218 | $255K | 0.1% | $114.78 | $113.48 | -0.2% | Com | 526057104 |
| SCHW | Charles Schwab Corp | 3,174 | $248K | 0.1% | $78.28 | $37.90 | +104.7% | Com | 808513105 |
| CARR | Carrier Global Corp | 3,868 | $245K | 0.1% | $63.40 | $26.75 | +134.6% | Com | 14448C104 |
| BLK | Blackrock Inc N/sh | 258 | $244K | 0.1% | $946.48 | $961.85 | -3.0% | Com | 09290D101 |
| NKE | Nike Inc | 3,758 | $239K | 0.1% | $63.48 | $67.57 | -7.8% | Com | 654106103 |
| EFA | iShares MSCI Eafe ETF | 2,819 | $230K | 0.1% | $81.73 | $65.37 | +25.0% | Com | 464287465 |
| ALL | The Allstate Corp. | 1,091 | $226K | 0.1% | $207.07 | $72.37 | +182.0% | Com | 020002101 |
| IVV | iShares S&P Core S&P | 389 | $219K | 0.1% | $561.90 | $523.61 | +7.3% | Com | 464287200 |
| T | AT&T Corp New | 7,696 | $218K | 0.1% | $28.28 * | $12.70 | +115.9% | Com | 00206R102 |
| EPD | Enterprise Products Pa | 6,349 | $217K | 0.1% | $34.14 | $29.31 | — | Com | 293792107 |
| AXP | AMEX | 776 | $209K | 0.1% | $269.05 | $114.52 | +132.5% | Com | 025816109 |
| DHR | Danaher Corp | 1,017 | $208K | 0.1% | $205.00 | $62.57 | +226.1% | Com | 235851102 |
| RWK | Invesco S&P Mid Cap | 1,881 | $203K | 0.1% | $107.88 | $59.86 | +80.2% | Com | 46138G672 |
| VZ | Verizon Comm | 4,450 | $202K | 0.1% | $45.36 * | $30.67 | +40.8% | Com | 92343V104 |
| QCOM | Qualcomm Inc | 1,302 | $200K | 0.1% | $153.61 | $87.11 | +73.4% | Com | 747525103 |
| GOOG | Alphabet Inc -Cl C | 1,273 | $199K | 0.1% | $156.23 | $113.42 | +37.4% | Com | 02079K107 |
| CL | Colgate-Palmolive CO | 2,090 | $196K | 0.1% | $93.70 | $54.47 | +68.9% | Com | 194162103 |
| VIG | Vanguard Div Appr ETF | 1,000 | $194K | 0.1% | $193.99 | $93.30 | +107.9% | Com | 921908844 |
| IJR | iShares S&P Smallcap | 1,818 | $190K | 0.1% | $104.57 | $95.48 | +9.5% | Com | 464287804 |
| AGG | iShares Core US Aggregate Bond | 1,897 | $188K | 0.1% | $98.92 | $98.49 | +0.4% | Com | 464287226 |
| KLAC | Kla - Tencor Corp | 272 | $185K | 0.1% | $679.80 | $541.99 | +24.6% | Com | 482480100 |
| ECL | Ecolab Inc | 729 | $185K | 0.1% | $253.52 | $82.16 | +206.2% | Com | 278865100 |
| COP | Conocophillips | 1,694 | $178K | 0.1% | $105.02 * | $60.99 | +67.8% | Com | 20825C104 |
| OTIS | Otis Worldwide Corp | 1,676 | $173K | 0.1% | $103.20 | $57.35 | +77.5% | Com | 68902V107 |
| HCA | HCA Hldgs Inc | 500 | $173K | 0.1% | $345.55 | $68.21 | +404.0% | Com | 40412C101 |
| INTC | Intel Corp | 7,550 | $171K | 0.1% | $22.71 | $21.00 | +8.1% | Com | 458140100 |
| EFG | iShares MSCI Eafe Grw | 1,712 | $171K | 0.1% | $100.00 | $89.62 | +11.6% | Com | 464288885 |
| DVY | iShares Select Div ETF | 1,211 | $163K | 0.1% | $134.29 | $82.04 | +63.7% | Com | 464287168 |
| PM | Phillip Morris Intl | 1,024 | $163K | 0.1% | $158.73 * | $57.15 | +170.7% | Com | 718172109 |
| IUSV | iShares Core Russell | 1,759 | $162K | 0.1% | $92.29 | $44.60 | +106.9% | Com | 464287663 |
| FXO | First Trust Finl Alphad | 3,046 | $161K | 0.1% | $53.00 | $22.70 | +133.5% | Com | 33734X135 |
| INBK | First Internet Bank | 6,000 | $161K | 0.1% | $26.78 | $18.15 | +47.6% | Com | 320557101 |
| — | First Trust Intermed | 8,652 | $159K | 0.1% | $18.39 | $20.56 | — | Com | 33718W103 |
| IJH | iShares Core S&P Midcap | 2,665 | $156K | 0.1% | $58.35 | $57.35 | +1.7% | Com | 464287507 |
| AMGN | Amgen Inc | 498 | $155K | 0.1% | $311.55 * | $188.19 | +61.6% | Com | 031162100 |
| QDF | Flexshares Quality D | 2,201 | $150K | 0.1% | $68.36 | $45.06 | +51.7% | Com | 33939L860 |
| BRK/B | Berkshire Hathaway | 282 | $150K | 0.1% | $532.58 | $234.67 | +126.9% | Com | 084670702 |
| VTI | Vanguard Total St Mkt | 543 | $149K | 0.1% | $274.84 | $146.30 | +87.9% | Com | 922908769 |
| TJX | TJX Companies Inc | 1,179 | $144K | 0.1% | $121.80 | $61.68 | +95.6% | Com | 872540109 |
| IHDG | WisdomTree Intl Hedged Qual Di | 3,250 | $141K | 0.1% | $43.40 | $35.16 | +23.4% | Com | 97717X594 |
| EMR | Emerson Elec CO | 1,261 | $138K | 0.1% | $109.64 | $66.85 | +61.9% | Com | 291011104 |
| DRI | Darden Restaurants | 650 | $135K | 0.1% | $207.76 * | $109.01 | +86.4% | Com | 237194105 |
| NTRS | Northern Trust Corp | 1,365 | $135K | 0.1% | $98.65 | $84.93 | +13.9% | Com | 665859104 |
| OEF | iShares S&P 100 ETF | 488 | $132K | 0.1% | $270.83 | $235.63 | +14.9% | Com | 464287101 |
| IRM | Iron Mountain Inc | 1,500 | $129K | 0.1% | $86.04 * | $22.90 | +265.9% | Com | 46284V101 |
| VUG | Vanguard Growth ETF | 348 | $129K | 0.1% | $370.82 * | $37.30 | +65.7% | Com | 922908736 |
| GIS | Gen Mills Inc | 2,072 | $124K | 0.1% | $59.79 * | $34.05 | +69.6% | Com | 370334104 |
| CB | Chubb Ltd | 384 | $116K | 0.1% | $301.99 | $134.08 | +124.5% | Com | H1467J104 |
| CAG | Conagra Brands | 4,282 | $114K | 0.1% | $26.67 * | $24.31 | +4.0% | Com | 205887102 |
| D | Dominion Resources | 2,000 | $112K | 0.1% | $56.07 * | $41.36 | +30.9% | Com | 25746U109 |
| CMS | Cms Energy | 1,480 | $111K | 0.1% | $75.11 * | $21.10 | +248.1% | Com | 125896100 |
| DD | Dupont DE Nemours In | 1,475 | $110K | 0.1% | $74.68 * | $28.11 | +9.4% | Com | 26614N102 |
| MS | Morgan Stanley | 925 | $108K | 0.1% | $116.67 * | $77.94 | +46.6% | Com | 617446448 |
| CMI | Cummins Inc | 344 | $108K | 0.1% | $313.44 | $236.93 | +30.3% | Com | 231021106 |
| GABC | German Amer Banc | 2,863 | $107K | 0.1% | $37.50 * | $17.55 | +107.5% | Com | 373865104 |
| PKG | Packaging Corp | 500 | $99,010 | 0.0% | $198.02 | $57.15 | +240.2% | Com | 695156109 |
| BUSE | First Busey Corp | 4,569 | $98,690 | 0.0% | $21.60 * | $14.41 | +43.5% | Com | 319383204 |
| NSC | Norfolk Southern | 409 | $96,872 | 0.0% | $236.85 | $93.95 | +148.2% | Com | 655844108 |
| RYN | Rayonier Inc | 3,471 | $96,771 | 0.0% | $27.88 | $34.27 | — | Com | 754907103 |
| GE | GE Aerospace | 475 | $95,071 | 0.0% | $200.15 | $82.95 | +140.4% | Com | 369604301 |
| TRV | Travelers Cos Inc | 351 | $92,825 | 0.0% | $264.46 | $63.44 | +311.9% | Com | 89417E109 |
| SLB | Schlumberger Ltd | 2,213 | $92,503 | 0.0% | $41.80 * | $52.27 | -22.0% | Com | 806857108 |
| IEMG | iShares Core MSCI Em | 1,656 | $89,374 | 0.0% | $53.97 | $54.51 | -1.0% | Com | 46434G103 |
| EOG | Eog Resources | 689 | $88,357 | 0.0% | $128.24 * | $121.02 | +3.2% | Com | 26875P101 |
| BK | Bank Of New York Mellon Corp | 1,047 | $87,812 | 0.0% | $83.87 | $75.52 | +9.2% | Com | 064058100 |
| GILD | Gilead Sciences Inc | 739 | $82,805 | 0.0% | $112.05 * | $87.00 | +26.2% | Com | 375558103 |
| NUE | Nucor Corporation | 682 | $82,072 | 0.0% | $120.34 | $131.60 | -9.6% | Com | 670346105 |
| ITW | Illinois Tool Works | 330 | $81,843 | 0.0% | $248.01 | $251.45 | -3.2% | Com | 452308109 |
| FDL | First Trust Morn Dvd | 1,875 | $81,450 | 0.0% | $43.44 | $27.13 | +60.1% | Com | 336917109 |
| KMB | Kimberly Clark Corp | 568 | $80,781 | 0.0% | $142.22 * | $101.00 | +36.5% | Com | 494368103 |
| PSX | Phillips 66 | 648 | $80,015 | 0.0% | $123.48 * | $116.28 | +3.3% | Com | 718546104 |
| DE | Deere & Company | 168 | $78,851 | 0.0% | $469.35 | $100.04 | +364.4% | Com | 244199105 |
| DOV | Dover Corporation | 430 | $75,542 | 0.0% | $175.68 | $186.23 | -6.5% | Com | 260003108 |
| IVW | iShares S&P 500/Grth | 805 | $74,728 | 0.0% | $92.83 | $99.76 | -6.9% | Com | 464287309 |
| IJT | iShares S&P Sm Cap | 600 | $74,700 | 0.0% | $124.50 | $95.09 | +30.9% | Com | 464287887 |
| LW | Lamb Weston Holdings | 1,397 | $74,461 | 0.0% | $53.30 | $29.75 | +75.7% | Com | 513272104 |
| MRSH | Marsh & McLennan | 303 | $73,941 | 0.0% | $244.03 | $217.77 | +10.7% | Com | 571748102 |
| CFG | Citizens Financial G | 1,800 | $73,746 | 0.0% | $40.97 * | $25.76 | +54.5% | Com | 174610105 |
| IWM | iShares Russell 2000 | 368 | $73,412 | 0.0% | $199.49 | $228.01 | -12.5% | Com | 464287655 |
| EG | Everest Re Group | 200 | $72,666 | 0.0% | $363.33 | $138.77 | +160.3% | Com | G3223R108 |
| PRU | Prudential Finl | 638 | $71,252 | 0.0% | $111.68 * | $58.07 | +85.1% | Com | 744320102 |
| INTU | Intuit | 114 | $69,995 | 0.0% | $613.99 | $634.69 | -3.7% | Com | 461202103 |
| ITOT | iShares Core S&P Total US Stoc | 573 | $69,912 | 0.0% | $122.01 | $129.48 | -5.8% | Com | 464287150 |
| IVE | iShares S&P Value ETF | 366 | $69,752 | 0.0% | $190.58 | $198.34 | -3.9% | Com | 464287408 |
| EW | Edwards Lifesciences | 954 | $69,146 | 0.0% | $72.48 | $73.03 | -0.8% | Com | 28176E108 |
| EVRG | Evergy Inc | 1,000 | $68,950 | 0.0% | $68.95 * | $40.03 | +67.4% | Com | 30034W106 |
| NVS | Novartis Ag ADR | 608 | $67,780 | 0.0% | $111.48 | $70.00 | +59.3% | Com | 66987V109 |
| STX | Seagate Technology | 786 | $66,771 | 0.0% | $84.95 | $77.58 | +8.3% | Com | G7997R103 |
| SPG | Simon Ppty Group | 400 | $66,432 | 0.0% | $166.08 * | $101.98 | +56.9% | Com | 828806109 |
| OKE | Oneok, Inc | 667 | $66,180 | 0.0% | $99.22 * | $57.97 | +64.3% | Com | 682680103 |
| BX | Blackstone Inc | 451 | $63,041 | 0.0% | $139.78 * | $80.27 | +70.4% | Com | 09260D107 |
| ADBE | Adobe Systems Inc | 161 | $61,748 | 0.0% | $383.53 | $480.53 | -20.2% | Com | 00724F101 |
| MET | Metlife Inc | 750 | $60,218 | 0.0% | $80.29 * | $33.96 | +131.2% | Com | 59156R108 |
| WMB | Williams Co Inc | 1,000 | $59,760 | 0.0% | $59.76 * | $25.88 | +125.2% | Com | 969457100 |
| SPYV | SPDR Portfolio S&P 500 Value E | 1,157 | $59,088 | 0.0% | $51.07 | $48.88 | +4.5% | Com | 78464A508 |
| GUNR | Flexshares Global Up | 1,485 | $57,633 | 0.0% | $38.81 | $34.15 | +13.6% | Com | 33939L407 |
| COF | Capital One | 306 | $54,866 | 0.0% | $179.30 | $131.88 | +34.6% | Com | 14040H105 |
| AVB | Avalonbay Comm | 250 | $53,655 | 0.0% | $214.62 * | $100.96 | +106.9% | Com | 053484101 |
| AMP | Ameriprise Financial | 110 | $53,252 | 0.0% | $484.11 | $137.61 | +248.3% | Com | 03076C106 |
| AEP | Amer Electric Power | 475 | $51,903 | 0.0% | $109.27 * | $82.45 | +29.3% | Com | 025537101 |
| XEL | Xcel Energy Inc | 688 | $48,704 | 0.0% | $70.79 * | $64.42 | +7.3% | Com | 98389B100 |
| FANG | Diamondback Energy | 300 | $47,964 | 0.0% | $159.88 * | $144.67 | +8.2% | Com | 25278X109 |
| PNW | Pinnacle West Cap | 500 | $47,625 | 0.0% | $95.25 * | $62.43 | +48.1% | Com | 723484101 |
| MUB | iShares Natl Muni | 450 | $47,448 | 0.0% | $105.44 | $107.91 | -2.3% | Com | 464288414 |
| SJM | Smucker J M | 400 | $47,364 | 0.0% | $118.41 * | $75.86 | +51.5% | Com | 832696405 |
| GPC | Genuine Parts C/sh | 377 | $44,916 | 0.0% | $119.14 * | $120.15 | -3.1% | Com | 372460105 |
| USHY | iShares Broad Usd | 1,188 | $43,730 | 0.0% | $36.81 | $37.19 | -1.0% | Com | 46435U853 |
| UPS | United Parcel Svc | 397 | $43,666 | 0.0% | $109.99 * | $114.21 | -8.6% | Com | 911312106 |
| DGX | Quest Diagnostics, Inc. | 251 | $42,469 | 0.0% | $169.20 | $152.61 | +9.3% | Com | 74834L100 |
| CI | Cigna Corp | 129 | $42,441 | 0.0% | $329.00 | $214.28 | +51.2% | Com | 125523100 |
| IAU | iShares Gold Trust | 715 | $42,156 | 0.0% | $58.96 | $36.65 | +60.9% | Com | 464285204 |
| EMB | iShares JPMorgan Emerg | 454 | $41,128 | 0.0% | $90.59 | $91.28 | -0.8% | Com | 464288281 |
| CVS | CVS/Caremark Corp | 600 | $40,650 | 0.0% | $67.75 * | $57.37 | +14.7% | Com | 126650100 |
| TSM | Taiwan Semicondtor | 238 | $39,508 | 0.0% | $166.00 | $124.20 | +33.7% | Com | 874039100 |
| ETN | Eaton Corp PLC | 145 | $39,415 | 0.0% | $271.83 | $115.50 | +133.9% | Com | G29183103 |
| VTEB | Vanguard Tax-Exempt | 775 | $38,456 | 0.0% | $49.62 | $51.41 | -3.5% | Com | 922907746 |
| ES | Eversource Energy | 617 | $38,322 | 0.0% | $62.11 * | $57.21 | +4.8% | Com | 30040W108 |
| CTVA | Corteva Inc | 606 | $38,136 | 0.0% | $62.93 | $58.42 | +6.9% | Com | 22052L104 |
| ADI | Analog Devices | 186 | $37,511 | 0.0% | $201.67 | $113.07 | +76.2% | Com | 032654105 |
| MDT | Medtronic PLC | 409 | $36,753 | 0.0% | $89.86 | $62.56 | +41.4% | Com | G5960L103 |
| TAP | Molson Coors | 600 | $36,522 | 0.0% | $60.87 * | $55.69 | +6.2% | Com | 60871R209 |
| C | Citigroup Inc | 513 | $36,418 | 0.0% | $70.99 * | $48.80 | +42.5% | Com | 172967424 |
| USB | US Bancorp | 854 | $36,056 | 0.0% | $42.22 * | $46.63 | -12.3% | Com | 902973304 |
| KMX | Carmax Inc | 460 | $35,843 | 0.0% | $77.92 | $72.29 | +7.8% | Com | 143130102 |
| VCSH | Vanguard S/T Corp Bd | 450 | $35,523 | 0.0% | $78.94 | $75.48 | +4.6% | Com | 92206C409 |
| IUSB | iShares Tr Core Total | 767 | $35,343 | 0.0% | $46.08 | $45.90 | +0.4% | Com | 46434V613 |
| MCHP | Microchip Tech | 721 | $34,904 | 0.0% | $48.41 * | $63.58 | -25.6% | Com | 595017104 |
| CAH | Cardinal Health Inc | 250 | $34,443 | 0.0% | $137.77 | $51.38 | +164.8% | Com | 14149Y108 |
| BAX | Baxter International | 1,000 | $34,230 | 0.0% | $34.23 | $36.25 | -6.8% | Com | 071813109 |
| DLR | Digital Realty Trust | 235 | $33,673 | 0.0% | $143.29 * | $171.20 | -18.1% | Com | 253868103 |
| CEG | Constellation Energy | 166 | $33,471 | 0.0% | $201.63 | $47.25 | +325.1% | Com | 21037T109 |
| GM | General Motors | 700 | $32,921 | 0.0% | $47.03 | $26.55 | +75.8% | Com | 37045V100 |
| DTE | Dte Energy | 235 | $32,493 | 0.0% | $138.27 * | $89.25 | +51.1% | Com | 233331107 |
| ONB | Old Nat'l Bancorp | 1,500 | $31,785 | 0.0% | $21.19 | $16.46 | +28.7% | Com | 680033107 |
| HWM | Howmet Aerospace Inc | 243 | $31,524 | 0.0% | $129.73 | $61.00 | +112.3% | Com | 443201108 |
| ATO | Atmos Energy Corp | 200 | $30,916 | 0.0% | $154.58 | $61.14 | +148.7% | Com | 049560105 |
| CHRW | C.H. Robinson Worldwide, Inc. | 300 | $30,720 | 0.0% | $102.40 | $99.08 | +1.8% | Com | 12541W209 |
| — | Walgreens Boots | 2,685 | $29,991 | 0.0% | $11.17 | $54.40 | — | Com | 931427108 |
| TD | Toronto-Dominion | 500 | $29,970 | 0.0% | $59.94 | $44.50 | +34.7% | Com | 891160509 |
| GS | Goldman Sachs Group | 54 | $29,500 | 0.0% | $546.30 | $344.05 | +56.4% | Com | 38141G104 |
| TGT | Target Corporation | 280 | $29,221 | 0.0% | $104.36 * | $131.46 | -23.3% | Com | 87612E106 |
| TSLA | Tesla Motors Inc | 111 | $28,767 | 0.0% | $259.16 | $284.82 | -9.0% | Com | 88160R101 |
| GEV | GE Vernova Inc | 93 | $28,391 | 0.0% | $305.28 | $158.10 | +92.8% | Com | 36828A101 |
| TMUS | T-Mobile | 105 | $28,005 | 0.0% | $266.71 | $122.42 | +115.2% | Com | 872590104 |
| ICUI | Icu Med | 200 | $27,772 | 0.0% | $138.86 | $76.66 | +81.1% | Com | 44930G107 |
| BKNG | Booking Holdings Inc | 6 | $27,641 | 0.0% | $4606.83 | $1990.32 | +130.2% | Com | 09857L108 |
| COR | Amerisourcebergen | 97 | $26,975 | 0.0% | $278.09 | $226.42 | +22.2% | Com | 03073E105 |
| VLO | Valero Refng & Mktg | 200 | $26,414 | 0.0% | $132.07 * | $30.60 | +321.8% | Com | 91913Y100 |
| MCK | Mckesson Corp | 38 | $25,574 | 0.0% | $673.00 | $489.46 | +37.1% | Com | 58155Q103 |
| NFLX | Netflix Inc | 27 | $25,178 | 0.0% | $932.52 * | $20.54 | +353.9% | Com | 64110L106 |
| FTGC | First Tr Exchange-Traded FD VI | 985 | $25,137 | 0.0% | $25.52 | $23.68 | +7.8% | Com | 33739H101 |
| YUM | Yum Brands Inc | 155 | $24,391 | 0.0% | $157.36 | $63.08 | +145.9% | Com | 988498101 |
| ORLY | O Reilly Automotive | 17 | $24,354 | 0.0% | $1432.59 * | $40.37 | +136.6% | Com | 67103H107 |
| DG | Dollar General | 266 | $23,389 | 0.0% | $87.93 | $69.90 | +23.6% | Com | 256677105 |
| EXC | Exelon Corp | 500 | $23,040 | 0.0% | $46.08 * | $30.18 | +48.7% | Com | 30161N101 |
| TROW | T Rowe Price Group | 250 | $22,968 | 0.0% | $91.87 * | $100.60 | -12.1% | Com | 74144T108 |
| AZO | Autozone Inc | 6 | $22,877 | 0.0% | $3812.83 | $1120.85 | +240.2% | Com | 053332102 |
| PDBC | Invesco Optimum Yld | 1,573 | $21,440 | 0.0% | $13.63 | $13.49 | +1.1% | Com | 46090F100 |
| ALLY | Ally Financial Inc | 542 | $19,767 | 0.0% | $36.47 * | $34.22 | +3.2% | Com | 02005N100 |
| AMAT | Applied Materials | 136 | $19,736 | 0.0% | $145.12 | $79.78 | +80.5% | Com | 038222105 |
| MAS | Masco Corp | 271 | $18,845 | 0.0% | $69.54 | $69.75 | -1.7% | Com | 574599106 |
| FTV | Fortive Corp | 249 | $18,222 | 0.0% | $73.18 * | $39.59 | +38.8% | Com | 34959J108 |
| HAL | Halliburton CO | 700 | $17,759 | 0.0% | $25.37 * | $36.04 | -31.2% | Com | 406216101 |
| EMN | Eastman Chemical CO | 200 | $17,622 | 0.0% | $88.11 * | $64.70 | +31.4% | Com | 277432100 |
| DELL | Dell Technologies-C | 187 | $17,045 | 0.0% | $91.15 | $90.57 | -0.8% | Com | 24703L202 |
| UAL | United Airlines Hldg | 240 | $16,572 | 0.0% | $69.05 | $42.85 | +61.1% | Com | 910047109 |
| MU | Micron Technology | 188 | $16,335 | 0.0% | $86.89 | $89.83 | -3.5% | Com | 595112103 |
| AMD | Adv Micro Devices | 142 | $14,589 | 0.0% | $102.74 | $94.80 | +8.4% | Com | 007903107 |
| SCHA | Schwab US Small-Cap | 596 | $13,964 | 0.0% | $23.43 | $25.15 | -6.9% | Com | 808524607 |
| CBRE | CBRE Group Inc | 99 | $12,947 | 0.0% | $130.78 | $89.80 | +45.6% | Com | 12504L109 |
| VFC | V F Corp | 818 | $12,695 | 0.0% | $15.52 | $60.63 | -74.4% | Com | 918204108 |
| DOW | Dow Inc | 357 | $12,466 | 0.0% | $34.92 * | $41.63 | -20.5% | Com | 260557103 |
| PGR | Progressive | 43 | $12,169 | 0.0% | $283.00 * | $93.94 | +182.9% | Com | 743315103 |
| IOO | iShares Global 100 | 125 | $12,036 | 0.0% | $96.29 | $90.08 | +6.9% | Com | 464287572 |
| MMM | 3M CO | 78 | $11,455 | 0.0% | $146.86 | $82.61 | +75.3% | Com | 88579Y101 |
| ISRG | Intuitive Surgical | 22 | $10,896 | 0.0% | $495.27 | $283.17 | +74.9% | Com | 46120E602 |
| CTSH | Cognizant Tech | 139 | $10,634 | 0.0% | $76.50 | $74.12 | +1.9% | Com | 192446102 |
| MLCO | Melco Crown Entrtnmt | 2,000 | $10,540 | 0.0% | $5.27 | $5.90 | -10.7% | Com | 585464100 |
| FE | Firstenergy Corp | 249 | $10,065 | 0.0% | $40.42 * | $34.34 | +14.2% | Com | 337932107 |
| APD | Air Products | 34 | $10,027 | 0.0% | $294.91 * | $240.69 | +19.3% | Com | 009158106 |
| OXY | Occidental Petroleum | 200 | $9,872 | 0.0% | $49.36 | $56.60 | -14.2% | Com | 674599105 |
| GSK | Gsk PLC-Spon ADR | 252 | $9,762 | 0.0% | $38.74 | $36.31 | +6.7% | Com | 37733W204 |
| VT | Vanguard Tot World | 79 | $9,160 | 0.0% | $115.95 | $92.46 | +25.4% | Com | 922042742 |
| ASML | Asml Holding NV-NY | 13 | $8,614 | 0.0% | $662.62 | $887.02 | -25.3% | Com | N07059210 |
| EFX | Equifax Ind | 35 | $8,525 | 0.0% | $243.57 | $251.16 | -3.6% | Com | 294429105 |
| FCX | Freeport-Mcmoran | 217 | $8,216 | 0.0% | $37.86 | $38.88 | -3.7% | Com | 35671D857 |
| BND | Vanguard Total Bond | 110 | $8,080 | 0.0% | $73.45 | $86.44 | -15.0% | Com | 921937835 |
| GLW | Corning Inc | 175 | $8,012 | 0.0% | $45.78 | $46.31 | -2.4% | Com | 219350105 |
| NOW | Servicenow Inc | 10 | $7,961 | 0.0% | $796.10 * | $147.45 | +8.0% | Com | 81762P102 |
| NFG | National Fuel Gas | 100 | $7,919 | 0.0% | $79.19 | $42.58 | +86.0% | Com | 636180101 |
| SNA | Snap-On Inc | 23 | $7,751 | 0.0% | $337.00 * | $269.89 | +22.3% | Com | 833034101 |
| DHI | D. R. Horton Inc | 57 | $7,246 | 0.0% | $127.12 | $147.13 | -14.4% | Com | 23331A109 |
| CNP | Centerpoint Energy | 200 | $7,246 | 0.0% | $36.23 | $26.68 | +33.4% | Com | 15189T107 |
| BA | Boeing Company | 42 | $7,163 | 0.0% | $170.55 | $177.01 | -3.7% | Com | 097023105 |
| OGN | Organon & CO | 450 | $6,701 | 0.0% | $14.89 | $26.93 | -45.1% | Com | 68622V106 |
| CTRA | Coterra Energy Inc | 227 | $6,560 | 0.0% | $28.90 * | $24.63 | +14.3% | Com | 127097103 |
| VBR | Vanguard Small-Cap Value | 35 | $6,520 | 0.0% | $186.29 | $184.73 | +0.8% | Com | 922908611 |
| VTV | Vanguard Value ETF | 36 | $6,219 | 0.0% | $172.75 | $138.89 | +24.4% | Com | 922908744 |
| CNX | Cnx Resources Corp | 160 | $5,037 | 0.0% | $31.48 | $20.76 | +51.6% | Com | 12653C108 |
| TFC | Truist Fin Corp | 120 | $4,938 | 0.0% | $41.15 * | $37.72 | +5.1% | Com | 89832Q109 |
| GLDM | SPDR Gold MiniShares | 76 | $4,704 | 0.0% | $61.89 | $39.25 | +57.7% | Com | 98149E303 |
| ENB | Enbridge Inc | 100 | $4,431 | 0.0% | $44.31 * | $39.21 | +8.3% | Com | 29250N105 |
| HSY | Hershey Company | 25 | $4,276 | 0.0% | $171.04 * | $159.26 | +4.9% | Com | 427866108 |
| ZBH | Zimmer Biomet Hldgs | 37 | $4,188 | 0.0% | $113.19 | $112.64 | -0.3% | Com | 98956P102 |
| WBD | Warner Bros Discover | 389 | $4,174 | 0.0% | $10.73 | $10.29 | +4.3% | Com | 934423104 |
| NOC | Northrop Grumman | 8 | $4,096 | 0.0% | $512.00 | $220.94 | +128.8% | Com | 666807102 |
| COKE | Coca-Cola Consldtd | 3 | $4,050 | 0.0% | $1350.00 * | $84.67 | +58.2% | Com | 191098102 |
| AFL | Aflac Inc/sh | 33 | $3,669 | 0.0% | $111.18 | $106.42 | +2.8% | Com | 001055102 |
| VLTO | Veralto Corp | 35 | $3,411 | 0.0% | $97.46 | $73.75 | +31.7% | Com | 92338C103 |
| VOE | Vanguard Mid-Cap Value | 21 | $3,371 | 0.0% | $160.52 | $151.75 | +5.8% | Com | 922908512 |
| VOT | Vanguard Mid-Cap Growth | 13 | $3,180 | 0.0% | $244.62 | $229.33 | +6.7% | Com | 922908538 |
| PAYX | Paychex Inc | 19 | $2,931 | 0.0% | $154.26 * | $137.31 | +9.7% | Com | 704326107 |
| EMXC | iShares MSCI Emr Mrk | 52 | $2,865 | 0.0% | $55.10 | $57.59 | -4.3% | Com | 46434G764 |
| RC | Ready Capital Corp | 520 | $2,647 | 0.0% | $5.09 | $5.09 | — | Com | 75574U101 |
| GWW | W. W. Grainger, Inc. | 2 | $1,976 | 0.0% | $988.00 | $1116.02 | -12.1% | Com | 384802104 |
| BSV | Vanguard S/B ETF | 25 | $1,957 | 0.0% | $78.28 | $80.54 | -2.8% | Com | 921937827 |
| CCL | Carnival Corp | 100 | $1,953 | 0.0% | $19.53 | $21.39 | -8.7% | Com | 143658300 |
| NCLH | Norwegian Cruise Ln | 100 | $1,896 | 0.0% | $18.96 | $14.97 | +26.7% | Com | G66721104 |
| LHX | L3harris Technologie | 9 | $1,884 | 0.0% | $209.33 | $234.55 | -12.0% | Com | 502431109 |
| WEC | Wec Energy Group Inc | 17 | $1,853 | 0.0% | $109.00 * | $75.25 | +41.3% | Com | 92939U106 |
| BDX | Becton Dickinson | 7 | $1,603 | 0.0% | $229.00 | $225.20 | +0.0% | Com | 075887109 |
| VTRS | Viatris Inc | 182 | $1,585 | 0.0% | $8.71 * | $10.61 | -20.9% | Com | 92556V106 |
| AMTM | Amentum Holdings Inc. | 79 | $1,438 | 0.0% | $18.20 | $25.85 | -29.6% | Com | 023939101 |
| — | DNP Select Income Fd | 144 | $1,424 | 0.0% | $9.89 | $10.74 | — | Com | 23325P104 |
| KHC | Kraft Heinz CO | 46 | $1,400 | 0.0% | $30.43 * | $30.38 | -4.3% | Com | 500754106 |
| SWKS | Skyworks Solutions | 20 | $1,293 | 0.0% | $64.65 * | $104.74 | -40.2% | Com | 83088M102 |
| CLX | Clorox CO | 8 | $1,178 | 0.0% | $147.25 * | $157.37 | -9.1% | Com | 189054109 |
| LABU | Direxion S Daily | 15 | $915 | 0.0% | $61.00 | $130.47 | -53.3% | Com | 25460G120 |
| OXY/WS | Occiden Pete Warrant | 25 | $692 | 0.0% | $27.68 | — | — | Com | 674599162 |
| SOLV | Solventum Corp | 3 | $228 | 0.0% | $76.00 | $60.70 | +25.3% | Com | 83444M101 |
| KTB | Kontoor Brands Inc | 2 | $128 | 0.0% | $64.00 | $85.73 | -25.2% | Com | 50050N103 |
| ALC | Alcon Inc | 1 | $94 | 0.0% | $94.00 | $89.86 | +5.3% | Com | H01301128 |
| KD | Kyndryl Holdings Inc | 1 | $31 | 0.0% | $31.00 | $29.11 | +7.9% | Com | 50155Q100 |
| EMBC | Embecta Corp | 1 | $13 | 0.0% | $13.00 * | $15.54 | -20.9% | Com | 29082K105 |
| — | Ready Capital Corp Contingent | 520 | $0 | 0.0% | $0.00 | — | — | Com | 910CVR018 |